Kalos Management, Inc. Meta Platforms, Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $126,112 - $214,271	1,011 New	1,011 $214,000
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $16,208 - $24,324	-104 Reduced 4.6%	2,157 $370,000
Q1 2022 Jun 21, 2022	SELL	$186.63 - $338.54 $1.53 Million - $2.77 Million	-8,190 Reduced 78.37%	2,261 $465,000
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $209,571 - $237,383	683 Added 6.99%	10,451 $3.54 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $257,766 - $292,367	765 Added 8.5%	9,768 $3.3 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $272,798 - $327,188	-920 Reduced 9.27%	9,003 $3.25 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $129,206 - $154,922	526 Added 5.6%	9,923 $3.04 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $402,667 - $459,700	-1,560 Reduced 14.24%	9,397 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $228,739 - $302,086	-994 Reduced 8.32%	10,957 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $142,616 - $224,072	925 Added 8.39%	11,951 $3.04 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $295,670 - $452,040	2,025 Added 22.5%	11,026 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $26,364 - $31,423	-151 Reduced 1.65%	9,001 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $1.17 Million - $1.36 Million	6,630 Added 262.89%	9,152 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $230,959 - $275,026	1,407 Added 126.19%	2,522 $468,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $38,731 - $50,970	-294 Reduced 20.87%	1,115 $186,000
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $22,330 - $29,239	-180 Reduced 11.33%	1,409 $209,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $438,420 - $594,862	-2,735 Reduced 63.25%	1,589 $254,000
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $670,652 - $873,448	4,324 New	4,324 $719,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $750,292 - $951,740	-4,929 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $57,431 - $62,413	-341 Reduced 6.47%	4,929 $869,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $614,019 - $654,132	3,770 Added 251.33%	5,270 $900,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,500	1,500 $226,000

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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